Biomerica, Inc.
BMRA
$2.75
-$0.07-2.48%
NASDAQ
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.47% | -42.51% | -66.75% | -64.70% | -57.09% |
| Total Receivables | -22.81% | 12.21% | 24.27% | 8.46% | 31.16% |
| Inventory | -37.29% | -22.26% | -2.82% | 3.46% | 15.56% |
| Prepaid Expenses | 7.14% | -16.79% | 105.38% | -52.69% | -20.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -36.94% | -29.87% | -42.08% | -44.31% | -39.59% |
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| Total Current Assets | -36.94% | -29.87% | -42.08% | -44.31% | -39.59% |
| Net Property, Plant & Equipment | -40.19% | -34.72% | -31.43% | -28.09% | -24.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.55% | 8.33% | 15.69% | 2.48% | 28.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -44.33% | 8.65% | 80.21% | 111.46% | 156.96% |
| Total Assets | -35.76% | -28.68% | -38.52% | -40.46% | -35.98% |
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| Total Accounts Payable | -47.32% | -28.59% | 8.30% | 52.73% | 62.79% |
| Total Accrued Expenses | -16.30% | -12.82% | -10.03% | -3.60% | -0.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.82% | 9.72% | 9.97% | 9.15% | 9.76% |
| Total Finance Division Other Current Liabilities | -35.29% | -35.29% | 41.67% | 41.67% | 41.67% |
| Total Other Current Liabilities | -35.29% | -35.29% | 41.67% | 41.67% | 41.67% |
| Total Current Liabilities | -21.05% | -17.18% | 2.96% | 23.20% | 13.32% |
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| Total Current Liabilities | -21.05% | -17.18% | 2.96% | 23.20% | 13.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -78.21% | -64.46% | -54.63% | -47.09% | -41.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -30.90% | -27.31% | -11.76% | 2.98% | -2.45% |
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| Common Stock & APIC | 4.54% | 4.73% | 2.47% | 1.37% | 1.55% |
| Retained Earnings | -10.32% | -10.37% | -12.50% | -14.21% | -14.16% |
| Treasury Stock & Other | -2.94% | -10.78% | -7.69% | -3.85% | 7.27% |
| Total Common Equity | -37.72% | -29.12% | -45.50% | -50.35% | -43.78% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -37.72% | -29.12% | -45.50% | -50.35% | -43.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.72% | -29.12% | -45.50% | -50.35% | -43.78% |
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